Rosenberg Matthew Hamilton Spdr Portfolio Aggregate Bond Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 8,869 shares of SPAB stock, worth $223,942. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,869

Previous 9,511 6.75%

Holding current value

$223,942

Previous $238,000 2.94%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.86 - $26.33 $15,960 - $16,903	-642 Reduced 6.75%	8,869 $231,000
Q2 2024 Jul 26, 2024	SELL	$24.54 - $25.28 $1,546 - $1,592	-63 Reduced 0.66%	9,511 $238,000
Q1 2024 Apr 19, 2024	SELL	$24.99 - $25.67 $5,722 - $5,878	-229 Reduced 2.34%	9,574 $242,000
Q4 2023 Jan 12, 2024	SELL	$23.71 - $25.74 $18,493 - $20,077	-780 Reduced 7.37%	9,803 $251,000
Q3 2023 Oct 11, 2023	SELL	$24.28 - $25.47 $166,075 - $174,214	-6,840 Reduced 39.26%	10,583 $257,000
Q2 2023 Jul 26, 2023	SELL	$25.22 - $26.01 $521,322 - $537,652	-20,671 Reduced 54.26%	17,423 $442,000
Q1 2023 Apr 17, 2023	SELL	$24.92 - $26.08 $24,147 - $25,271	-969 Reduced 2.48%	38,094 $982,000
Q4 2022 Jan 18, 2023	SELL	$24.25 - $25.85 $246,307 - $262,558	-10,157 Reduced 20.64%	39,063 $0
Q3 2022 Oct 21, 2022	SELL	$24.75 - $27.0 $285,466 - $311,418	-11,534 Reduced 18.98%	49,220 $1.23 Million
Q2 2022 Jul 15, 2022	SELL	$25.67 - $27.71 $84,043 - $90,722	-3,274 Reduced 5.11%	60,754 $1.61 Million
Q1 2022 Apr 14, 2022	SELL	$27.54 - $29.46 $1.74 Million - $1.86 Million	-63,119 Reduced 49.64%	64,028 $1.78 Million
Q4 2021 Jan 20, 2022	SELL	$29.5 - $29.98 $851,458 - $865,312	-28,863 Reduced 18.5%	127,147 $3.77 Million
Q3 2021 Oct 12, 2021	BUY	$29.83 - $30.33 $3.75 Million - $3.82 Million	125,789 Added 416.23%	156,010 $4.66 Million
Q2 2021 Jul 26, 2021	SELL	$29.63 - $30.01 $2,311 - $2,340	-78 Reduced 0.26%	30,221 $907,000
Q1 2021 Apr 30, 2021	SELL	$29.52 - $30.77 $19,188 - $20,000	-650 Reduced 2.1%	30,299 $898,000
Q4 2020 Feb 03, 2021	SELL	$30.52 - $30.88 $9,766 - $9,881	-320 Reduced 1.02%	30,949 $953,000
Q3 2020 Oct 16, 2020	SELL	$30.77 - $31.23 $4,892 - $4,965	-159 Reduced 0.51%	31,269 $963,000
Q2 2020 Aug 04, 2020	SELL	$30.0 - $30.86 $260,670 - $268,142	-8,689 Reduced 21.66%	31,428 $970,000
Q1 2020 May 14, 2020	BUY	$27.93 - $30.83 $1.12 Million - $1.24 Million	40,117 New	40,117 $1.21 Million

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Rosenberg Matthew Hamilton Spdr Portfolio Aggregate Bond Transaction History